The
supplemental cash flow information for the three months ended March 31, 2026 and 2025 is as follows:
SCHEDULE OF SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
| | |
2026 | | |
2025 | |
| | |
Three
Months Ended March 31, | |
| | |
2026 | | |
2025 | |
| Cash
interest paid | |
$ | 24,501 | | |
$ | - | |
| Cash
income taxes paid | |
$ | - | | |
$ | - | |
| Non-cash
investing and financing activities: | |
| | | |
| | |
| Purchase
of RCHI | |
$ | - | | |
$ | 5,132,928 | |
| Payable
to RHI for additional purchase price of RCHI | |
$ | 50,608 | | |
$ | 5,132,928 | |
| Series
B Preferred Stock issued in exchange for note payable, net of finder’s fees | |
$ | - | | |
$ | 3,282,500 | |
| Deemed
dividends from issuances of preferred stock and triggers of down round provisions and extension of Assumed Warrants | |
$ | - | | |
$ | 172,125 | |
| Preferred
stock dividends – undeclared | |
$ | 284,772 | | |
$ | 314,909 | |
| Class
A Common Stock issued for legal settlement | |
$ | - | | |
$ | 570,663 | |
| Class
A Common Stock issued for conversions and exchanges of notes payable | |
$ | - | | |
$ | 828,474 | |
| Class
A Common Stock issued/issuable under the terms of notes payable | |
$ | 15,000 | | |
$ | 106,475 | |
| Common
stock issuable to finder for finder’s fees | |
$ | - | | |
$ | 141,190 | |
|